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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$183M
2
FAF
2
Fjarde Ap-fonden
Sweden
$326M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$107M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.57B
5
BlackRock
5
BlackRock
New York
$825M

Top Sellers

1
KFS
1
Kelly Financial Services
Massachusetts
$461K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$95.3M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$8.17M
4
COF
4
Capital One Financial
Virginia
$18.9M
5
B
5
Barings
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.57B 15,604,794 +990,816 +7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.34B 13,294,553 +653,786 +5%
BlackRock
3
BlackRock
New York
$825M 8,188,191 +758,206 +10%
FCAS
4
First Command Advisory Services
Texas
$795M 7,891,651 +120,287 +2%
MIAS
5
Mason Investment Advisory Services
Virginia
$523M 5,194,991 +80,644 +2%
Bank of America
6
Bank of America
North Carolina
$463M 4,596,604 +140,301 +3%
Morgan Stanley
7
Morgan Stanley
New York
$376M 3,738,345 +308,706 +9%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$376M 3,737,198 +347,467 +10%
LPL Financial
9
LPL Financial
California
$348M 3,458,209 +383,265 +12%
FAF
10
Fjarde Ap-fonden
Sweden
$326M 3,239,568 +1,085,000 +50%
MMI
11
Matson Money Inc
Ohio
$209M 2,079,489 +104,560 +5%
S
12
SignatureFD
Georgia
$193M 1,919,213 +102,089 +6%
SOMRS
13
State of Michigan Retirement System
Michigan
$183M 1,814,700 +1,712,200 +1,670%
Osaic Holdings
14
Osaic Holdings
Arizona
$164M 1,623,467 +166,938 +11%
UBS Group
15
UBS Group
Switzerland
$153M 1,522,559 -79,741 -5%
M&T Bank
16
M&T Bank
New York
$139M 1,375,548 +194,059 +16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$134M 180,145 – –
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$132M 1,311,279 +167,100 +15%
PAS
19
Park Avenue Securities
New York
$127M 1,265,994 +138,894 +12%
SEIA
20
Signature Estate & Investment Advisors
California
$126M 1,247,167 +89,752 +8%
5L
21
55I LLC
Massachusetts
$114M 1,127,662 +322,198 +40%
Wells Fargo
22
Wells Fargo
California
$108M 1,069,162 -3,311 -0.3%
Nomura Asset Management
23
Nomura Asset Management
Japan
$107M 1,061,800 +1,044,700 +6,109%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$102M 1,017,165 +29,412 +3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$101M 1,002,907 -14,635 -1%
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